RankingsPricing
  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Total liabilities

Makita Corporation【JP:6586】

Market cap
¥1.39T
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025174,030-3.64%
Mar 31, 2024180,602-44.20%
Mar 31, 2023323,652+26.94%
Mar 31, 2022254,967+70.49%
Mar 31, 2021149,552+51.34%
Mar 31, 202098,816-4.09%
Mar 31, 2019103,028+6.87%
Mar 31, 201896,402+5.39%
Mar 31, 201791,474+237.85%
Mar 31, 201627,075-13.61%
Mar 31, 201531,340

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)